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›ETF Providers›Innovator›DDFA
DDFA
US45784N5510
Active ETFEquity

DDFA ETF · Innovator Equity Dual Directional 15 Buffer ETF - April

The DDFA Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DDFA
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€6.3M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
DDFA
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
DDFA
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+0.17%
+0.17%
+0.17%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Innovator
CUSIP
45784N551
ISIN
US45784N5510
AuM
€6.3M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$19.25
1D NAV change
+0.17%
Dividend policy
Distributing
No. of holdings
N/A
Inception date
4/1/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The Innovator Equity Dual Directional 15 Buffer ETFâ„¢ is designed to pursue positive returns in both rising markets and certain declining markets, before fees and expenses, by capturing gains up to a cap when the reference asset increases, delivering positive returns when the reference asset falls within an inverse performance threshold, and limiting losses beyond the threshold. The ETF can be held indefinitely, resetting at the end of each outcome period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DDFA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DDFA's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
176
Total AuM
€27.22B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
View all Innovator funds

Frequently asked questions about DDFA

What does Innovator Equity Dual Directional 15 Buffer ETF - April, DDFA, invest in?

DDFA is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of DDFA?

DDFA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was DDFA launched?

DDFA was introduced to the market on April 1, 2026. It trades on United States

Who is the ETF issuer of DDFA?

Innovator Equity Dual Directional 15 Buffer ETF - April, DDFA, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of DDFA?

DDFA oversees €6.3M in assets as of April 2, 2026.

Does DDFA distribute dividends?

DDFA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DDFA?

The base currency of DDFA is USD.

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